LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.7%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$271M
AUM Growth
+$271M
(+3%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
62
New
1
Increased
1
Reduced
44
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$257K |
| 2 |
Lumen
LUMN
|
$36.3K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.8M |
| 2 |
Texas Pacific Land
TPL
|
$431K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$302K |
| 4 |
Orion
OEC
|
$284K |
| 5 |
Boeing
BA
|
$283K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Energy | 15.51% |
| 3 | Consumer Staples | 13.15% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $33.5M | 12.37% | 42,829 -552 | -1% | -$431K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 4.94% | 84,806 -1,650 | -2% | -$260K |
|
3
Walt Disney
DIS
$213B
| $13.1M | 4.85% | 90,649 -1,710 | -2% | -$247K |
|
4
Hershey
HSY
$37.3B
| $12M | 4.43% | 81,630 -1,780 | -2% | -$262K |
|
5
Brookfield
BN
$98.3B
| $12M | 4.42% | 206,826 -3,720 | -2% | -$215K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 4.22% | 50,449 -1,335 | -3% | -$302K |
|
|
7
Boeing
BA
$177B
| $10.7M | 3.94% | 32,755 -870 | -3% | -$283K |
|
8
Pfizer
PFE
$141B
| $10.6M | 3.93% | 271,364 -4,255 | -2% | -$167K |
|
9
Walmart
WMT
$774B
| $9.89M | 3.66% | 83,243 -2,055 | -2% | -$244K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.73M | 3.59% | 102,120 -2,640 | -3% | -$251K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.36M | 3.46% | 64,153 -1,290 | -2% | -$188K |
|
12
AB InBev
BUD
$122B
| $8.11M | 3% | 98,863 -755 | -0.8% | -$61.9K |
|
13
Lincoln Electric
LECO
$13.4B
| $7.44M | 2.75% | 76,870 -1,340 | -2% | -$130K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 2.39% | 19,920 -375 | -2% | -$122K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $6.37M | 2.35% | 41,595 -40 | -0.1% | -$6.13K |
|
|
16
Lumen
LUMN
$5.1B
| $6.02M | 2.23% | 455,772 +2,745 | +0.6% | +$36.3K |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.95M | 2.2% | 130,240 -2,675 | -2% | -$122K |
|
18
Gildan
GIL
$8.14B
| $5.88M | 2.17% | 199,130 -1,185 | -0.6% | -$35K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $5.42M | 2% | 55,440 -330 | -0.6% | -$32.3K |
|
20
Weyerhaeuser
WY
$18.7B
| $5.19M | 1.92% | 171,870 -2,735 | -2% | -$82.6K |
|
|
21
Orion
OEC
$592M
| $5.16M | 1.91% | 267,540 -14,690 | -5% | -$284K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.09M | 1.88% | 15 | – | – |
|
23
Vulcan Materials
VMC
$38.5B
| $4.91M | 1.82% | 34,122 -150 | -0.4% | -$21.6K |
|
24
Chevron
CVX
$324B
| $4.69M | 1.73% | 38,905 -451 | -1% | -$54.3K |
|
25
LKQ Corp
LKQ
$8.39B
| $4.35M | 1.61% | 121,955 -850 | -0.7% | -$30.3K |
|